Valentine Capital Asset Management’s Icahn Enterprises IEP Stock Holding History

Valentine Capital Asset Management’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.53M	Sell	24,896 -5,101	-17%	-$370K	1.7%	17
2015 Q3	$2.01M	Buy	29,997 +23,010	+329%	+$1.73M	1.78%	19
2015 Q2	$606K	Sell	6,987 -5,756	-45%	-$519K	0.41%	66
2015 Q1	$1.14M	Sell	12,743 -4,427	-26%	-$418K	0.33%	81
2014 Q4	$1.59M	Sell	17,170 -7,379	-30%	-$746K	0.39%	80
2014 Q3	$2.6M	Sell	24,549 -29,916	-55%	-$3.18M	1%	38
2014 Q2	$5.43M	Buy	54,465 +15,005	+38%	+$1.5M	1.05%	43
2014 Q1	$4.05M	Buy	39,460 +1,057	+3%	+$116K	0.84%	54
2013 Q4	$4.2M	Buy	38,403 +5,001	+15%	+$543K	0.9%	52
2013 Q3	$2.78M	Buy	33,402 +2,752	+9%	+$207K	0.73%	52
2013 Q2	$2.23M	Buy	+30,650	New	+$2.26M	0.7%	54

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Valentine Capital Asset Management's IEP Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Icahn Enterprises (IEP) stake by 17% in Q4 2015, selling an estimated $370K and leaving 24,896 shares worth $1.53M. The position accounts for 1.7% of the portfolio, ranked #17.

Valentine Capital Asset Management first reported a position in IEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.43M in Q2 2014. 87 funds tracked by Wall St. Rank hold IEP as of Q4 2015.

Valentine Capital Asset Management held 24,896 shares of Icahn Enterprises worth $1.53M as of Q4 2015.
Valentine Capital Asset Management sold 5,101 Icahn Enterprises shares in Q4 2015, an estimated $370K.
Icahn Enterprises made up 1.7% of Valentine Capital Asset Management's portfolio in Q4 2015, its #17 holding.
Valentine Capital Asset Management first reported a position in Icahn Enterprises in Q2 2013 and has held it in 11 quarters since.
Valentine Capital Asset Management's Icahn Enterprises position peaked at $5.43M in Q2 2014.
87 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.